Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 14,006 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 48,343 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 5,940 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 110,204 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 84,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 48,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 38,757 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 7,124 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.0K | 48,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,562 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 40,919 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2K | 6,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,795 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,598 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 13,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,086 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 21,141 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 20,287 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 2,033 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 32,397 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 32,146 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,980 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 12,270 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $3.0K | 243,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 22,276 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0K | 56,218 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,581 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $3.4K | 42,364 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 17,118 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 31,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,105 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 39,107 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 116,515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 14,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 17,913 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 58,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 75,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,475 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $4.0K | 427,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 25,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 53,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 30,281 | 0.0% |